| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,486320 | 24/09/2026 | 2,01% | 2,59% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 144,728435 | 23/09/2026 | 2,01% | 16,64% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,349000 | 24/09/2026 | 2,01% | 14,73% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 106,100000 | 24/09/2026 | 2,00% | 29,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,042000 | 24/09/2026 | 2,00% | 13,92% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,163468 | 24/09/2026 | 2,00% | 15,04% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,260916 | 23/09/2026 | 1,99% | 20,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.174,747582 | 24/09/2026 | 1,98% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 110,410000 | 23/09/2026 | 1,98% | · | ND |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 132,360000 | 23/09/2026 | 1,96% | 18,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,434239 | 24/09/2026 | 1,96% | 19,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.752,279020 | 23/09/2026 | 1,96% | 20,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,199173 | 24/09/2026 | 1,95% | 2,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,712349 | 24/09/2026 | 1,93% | 29,41% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.985,000000 | 24/09/2026 | 1,91% | 16,30% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,060000 | 23/09/2026 | 1,89% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,820000 | 24/09/2026 | 1,87% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,435570 | 23/09/2026 | 1,87% | 21,26% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,030000 | 24/09/2026 | 1,86% | 17,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 24/09/2026 | 1,85% | 25,22% | *** |
